TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$13.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$3.78B
$33.2M 2.75% 286,449 +772 +0.3% +$89.4K
ICFI icon
2
ICF International
ICFI
$1.81B
$28.5M 2.36% 191,921 -621 -0.3% -$92.2K
BOOT icon
3
Boot Barn
BOOT
$5.43B
$28.2M 2.34% 218,817 +649 +0.3% +$83.7K
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$7.78B
$27.6M 2.28% 280,681 +702 +0.3% +$68.9K
NPO icon
5
Enpro
NPO
$4.57B
$26.8M 2.22% 184,359 +1,077 +0.6% +$157K
SIGI icon
6
Selective Insurance
SIGI
$4.76B
$26.3M 2.18% 280,271 +728 +0.3% +$68.3K
BHE icon
7
Benchmark Electronics
BHE
$1.46B
$25.5M 2.11% 646,142 +1,875 +0.3% +$74K
CSW
8
CSW Industrials, Inc.
CSW
$4.6B
$25.4M 2.1% 95,607 -300 -0.3% -$79.6K
MC icon
9
Moelis & Co
MC
$5.35B
$24.8M 2.06% 436,542 +1,159 +0.3% +$65.9K
SM icon
10
SM Energy
SM
$3.28B
$24.6M 2.04% 569,348 +1,623 +0.3% +$70.2K
ADUS icon
11
Addus HomeCare
ADUS
$2.12B
$24.2M 2% 208,370 +609 +0.3% +$70.7K
KALU icon
12
Kaiser Aluminum
KALU
$1.26B
$23.9M 1.98% 271,976 +856 +0.3% +$75.2K
KFY icon
13
Korn Ferry
KFY
$3.88B
$23.9M 1.98% 355,690 +1,046 +0.3% +$70.2K
PATK icon
14
Patrick Industries
PATK
$3.72B
$22.3M 1.85% 205,788 +613 +0.3% +$66.5K
BLKB icon
15
Blackbaud
BLKB
$3.24B
$22.1M 1.84% 290,721 +732 +0.3% +$55.8K
CNX icon
16
CNX Resources
CNX
$4.13B
$21.9M 1.82% 901,940 +2,535 +0.3% +$61.6K
FELE icon
17
Franklin Electric
FELE
$4.35B
$21.7M 1.8% 225,505 -566 -0.3% -$54.5K
SSB icon
18
SouthState
SSB
$10.3B
$21M 1.74% 274,712 +510 +0.2% +$39K
BCPC
19
Balchem Corporation
BCPC
$5.26B
$20.8M 1.72% 135,185 +364 +0.3% +$56K
MMI icon
20
Marcus & Millichap
MMI
$1.27B
$20.7M 1.72% 657,396 -870 -0.1% -$27.4K
STC icon
21
Stewart Information Services
STC
$2.04B
$20.5M 1.7% 330,977 +984 +0.3% +$61.1K
AEIS icon
22
Advanced Energy
AEIS
$5.65B
$20.5M 1.7% 188,170 +566 +0.3% +$61.6K
NOG icon
23
Northern Oil and Gas
NOG
$2.55B
$20.4M 1.69% 549,349 +1,754 +0.3% +$65.2K
POWI icon
24
Power Integrations
POWI
$2.53B
$20.1M 1.67% 286,925 +16,634 +6% +$1.17M
EXLS icon
25
EXL Service
EXLS
$7.07B
$20.1M 1.66% 639,507 +1,590 +0.2% +$49.9K